流通市值:4.26亿 | 总市值:21.30亿 | ||
流通股本:2.46亿 | 总股本:12.31亿 |
截至2024年年度实现净利润0.502亿元,每股收益0.030元。
截至2024年年度最新股东权益247322.443万元,未分配利润40952.088万元。
截至2024年年度最新总资产506540.244万元,负债259217.801万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,711,470,295.1 | 1,243,637,571.71 | 802,063,183.35 | 414,161,145.61 |
营业总成本 | 1,495,224,382.4 | 1,064,996,098.8 | 689,871,723.74 | 364,995,473.8 |
营业利润 | 123,731,716.29 | 107,555,442.31 | 107,151,772.3 | 47,340,376.51 |
利润总额 | 111,842,251.59 | 100,350,720.17 | 103,049,133.81 | 46,988,017.48 |
净利润 | 50,174,411.67 | 47,457,089.9 | 67,711,482.89 | 28,155,312.65 |
其他综合收益 | 129,254.98 | -321,326.52 | -2,337,053.92 | -1,616,686.08 |
综合收益总额 | 50,303,666.65 | 47,135,763.38 | 65,374,428.97 | 26,538,626.57 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 3,031,615,431.47 | 3,089,173,044.75 | 3,232,295,338.77 | 3,368,717,858.36 |
非流动资产合计 | 2,033,787,004.29 | 1,981,777,742.84 | 1,967,352,122.16 | 1,983,261,410.52 |
资产总计 | 5,065,402,435.76 | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 |
流动负债合计 | 1,912,403,439.06 | 1,871,620,425.64 | 1,950,119,686.15 | 2,098,623,055.96 |
非流动负债合计 | 679,774,569.22 | 710,284,821.68 | 740,908,970.6 | 723,441,765.28 |
负债合计 | 2,592,178,008.28 | 2,581,905,247.32 | 2,691,028,656.75 | 2,822,064,821.24 |
归属于母公司股东权益合计 | 2,007,073,603.17 | 2,007,241,443 | 2,018,054,837.2 | 2,029,736,340.63 |
股东权益合计 | 2,473,224,427.48 | 2,489,045,540.27 | 2,508,618,804.18 | 2,529,914,447.64 |
负债和股东权益合计 | 5,065,402,435.76 | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 1,935,893,892.88 | 1,425,595,063.58 | 967,693,581.5 | 435,349,298.74 |
经营活动现金流出小计 | 1,696,423,249.73 | 1,369,479,837.9 | 931,433,547.62 | 477,610,420.09 |
经营活动产生的现金流量净额 | 239,470,643.15 | 56,115,225.68 | 36,260,033.88 | -42,261,121.35 |
投资活动现金流入小计 | 406,359,720.66 | 331,643,485.88 | 269,173,965.02 | 121,965,473.04 |
投资活动现金流出小计 | 441,450,713.98 | 360,815,675.26 | 202,382,401.91 | 152,198,521.08 |
投资活动产生的现金流量净额 | -35,090,993.32 | -29,172,189.38 | 66,791,563.11 | -30,233,048.04 |
筹资活动现金流入小计 | 82,230,728.34 | 49,439,380.66 | 23,824,000 | 18,824,000 |
筹资活动现金流出小计 | 443,058,930.44 | 380,116,260.12 | 296,588,995.12 | 32,644,151.04 |
筹资活动产生的现金流量净额 | -360,828,202.1 | -330,676,879.46 | -272,764,995.12 | -13,820,151.04 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -156,448,552.27 | -303,733,843.16 | -169,713,398.13 | -86,314,320.43 |
期末现金及现金等价物余额 | 1,003,980,642.55 | 855,655,637.46 | 990,715,796.69 | 1,049,365,033.69 |